Finance Associate (Accounting)
Company: Atlantic Group
Location: Cambridge
Posted on: May 16, 2022
Job Description:
Ready to explore new career opportunities? Narrow down jobs by
division or location to see what openings are available in your
area of expertise and in your preferred city.
- Cash management of individual funds, including investment
planning, expense payments, capital call and distribution
forecasting
- Maintenance of accounting systems and booking of individual
journal entries in the fund accounting system
- Quarterly and annual financial statement preparation and
review
- Preparation of quarterly valuation support, including analysis
of financial statements, market conditions, and portfolio company
waterfall models for individual portfolio company valuations
- Distribution waterfall analysis and assisting with the
distribution of cash/stock from individual funds
- Interpretation of legal documents to properly calculate
management fees and carried interest for individual funds
- Management of portfolio company attributes and analysis of
investment-level data in investment database Requirements
- Undergraduate degree in accounting or finance (CPA or MBA would
be an advantage)
- 2-4 years of professional experience in public accounting or a
private firm
- Extreme interest in the venture capital/private equity
business
- Advanced Microsoft Excel skills and experience using other
Microsoft products, databases, and G-Suite Note: Qualified
candidates will be contacted within 2 business days of application.
If an applicant does not meet the above criteria, we will keep your
resume on file for future opportunities and may contact you for
further discussion. Date Posted 3/3/2021 Salary $80,000 - $90,000 +
bonus First Name * Last Name * Company Title Email Address * Phone
number * (2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)
Choose A File... Copyright 2021 Atlantic Group. All Rights
Reserved.
Keywords: Atlantic Group, Cambridge , Finance Associate (Accounting), Accounting, Auditing , Cambridge, Massachusetts
Didn't find what you're looking for? Search again!
Loading more jobs...